Filed: 2/13/2024ACC: 0002010186-24-000001
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 748 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
748
Positions
$2.42B
Total AUM (reported)
29.22M
Total Shares
Allocation by class
COM$1.96B81.1%
ETF$367.28M15.2%
ADR$90.99M3.8%
LTD$729.1K0.0%
WT$33.000.0%
Portfolio Concentration
Top 3$220.00M9.1%
4–10$405.26M16.7%
11–25$587.55M24.2%
Rest$1.21B50.0%
Top 3 weight
9.1%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 29.22M
Sole
Full voting authority
28.96M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
259.14K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole748
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings748
Rows:
Apple Inc
SOLEShares449.53K
TypeSH
Market value$75.42M
3.11%
Sole
446.24K
Shared
0.00
None
3.29K
Microsoft Corp
SOLEShares815K
TypeSH
Market value$74.39M
3.07%
Sole
806.58K
Shared
0.00
None
8.42K
Mastercard Inc
SOLEShares400.71K
TypeSH
Market value$70.19M
2.90%
Sole
397.86K
Shared
0.00
None
2.85K
US Bancorp
SOLEShares1.29M
TypeSH
Market value$65.69M
2.71%
Sole
1.28M
Shared
0.00
None
13.17K
Berkshire Hathaway Inc - Class
SOLEShares327.70K
TypeSH
Market value$65.37M
2.70%
Sole
323.38K
Shared
0.00
None
4.32K
iShares Core MSCI EAFE
SOLEShares959.02K
TypeSH
Market value$63.18M
2.61%
Sole
955.11K
Shared
0.00
None
3.90K
Procter & Gamble Co
SOLEShares711.37K
TypeSH
Market value$56.40M
2.33%
Sole
690.30K
Shared
0.00
None
21.06K
Abbott Labs
SOLEShares878.78K
TypeSH
Market value$52.66M
2.17%
Sole
872.88K
Shared
0.00
None
5.89K
Pepsico Inc
SOLEShares473.77K
TypeSH
Market value$51.71M
2.13%
Sole
468.34K
Shared
0.00
None
5.43K
United Technologies Corp
SOLEShares399.44K
TypeSH
Market value$50.26M
2.07%
Sole
396.74K
Shared
0.00
None
2.70K
Amgen Inc
SOLEShares288.52K
TypeSH
Market value$49.19M
2.03%
Sole
286.77K
Shared
0.00
None
1.76K
TJX Companies Inc.
SOLEShares592.28K
TypeSH
Market value$48.31M
1.99%
Sole
587.51K
Shared
0.00
None
4.77K
Disney (Walt) Co
SOLEShares444.53K
TypeSH
Market value$44.65M
1.84%
Sole
440.94K
Shared
0.00
None
3.59K
Alphabet Inc Class C
SOLEShares42.17K
TypeSH
Market value$43.51M
1.80%
Sole
41.76K
Shared
0.00
None
409.00
BlackRock Inc
SOLEShares77.44K
TypeSH
Market value$41.95M
1.73%
Sole
77.06K
Shared
0.00
None
380.00
Chevron Corp
SOLEShares361.72K
TypeSH
Market value$41.25M
1.70%
Sole
358.81K
Shared
0.00
None
2.91K
Novartis AG-ADR
SOLEShares467.36K
TypeSH
Market value$37.81M
1.56%
Sole
464.09K
Shared
0.00
None
3.27K
Intel Corp
SOLEShares722.57K
TypeSH
Market value$37.63M
1.55%
Sole
719.48K
Shared
0.00
None
3.08K
Exxon Mobil Corp
SOLEShares501.41K
TypeSH
Market value$37.41M
1.54%
Sole
499.31K
Shared
0.00
None
2.10K
Baxter International Inc
SOLEShares549.15K
TypeSH
Market value$35.80M
1.48%
Sole
543.73K
Shared
0.00
None
5.41K
Lowe's Companies Inc
SOLEShares398.61K
TypeSH
Market value$34.98M
1.44%
Sole
394.72K
Shared
0.00
None
3.89K
Vanguard Short-Term Corp Bond
SOLEShares440.37K
TypeSH
Market value$34.54M
1.43%
Sole
439.08K
Shared
0.00
None
1.29K
Wells Fargo & Co
SOLEShares639.85K
TypeSH
Market value$33.53M
1.38%
Sole
634.95K
Shared
0.00
None
4.90K
Bristol-Myers Squibb Co.
SOLEShares530.02K
TypeSH
Market value$33.52M
1.38%
Sole
524.32K
Shared
0.00
None
5.70K
Fedex Corp
SOLEShares139.09K
TypeSH
Market value$33.46M
1.38%
Sole
137.81K
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 449.53K | SH | $75.42M 3.11% | 446.24K | 0.00 | 3.29K |
Microsoft CorpSOLE | COM | 815K | SH | $74.39M 3.07% | 806.58K | 0.00 | 8.42K |
Mastercard IncSOLE | COM | 400.71K | SH | $70.19M 2.90% | 397.86K | 0.00 | 2.85K |
US BancorpSOLE | COM | 1.29M | SH | $65.69M 2.71% | 1.28M | 0.00 | 13.17K |
Berkshire Hathaway Inc - ClassSOLE | COM | 327.70K | SH | $65.37M 2.70% | 323.38K | 0.00 | 4.32K |
iShares Core MSCI EAFESOLE | ETF | 959.02K | SH | $63.18M 2.61% | 955.11K | 0.00 | 3.90K |
Procter & Gamble CoSOLE | COM | 711.37K | SH | $56.40M 2.33% | 690.30K | 0.00 | 21.06K |
Abbott LabsSOLE | COM | 878.78K | SH | $52.66M 2.17% | 872.88K | 0.00 | 5.89K |
Pepsico IncSOLE | COM | 473.77K | SH | $51.71M 2.13% | 468.34K | 0.00 | 5.43K |
United Technologies CorpSOLE | COM | 399.44K | SH | $50.26M 2.07% | 396.74K | 0.00 | 2.70K |
Amgen IncSOLE | COM | 288.52K | SH | $49.19M 2.03% | 286.77K | 0.00 | 1.76K |
TJX Companies Inc.SOLE | COM | 592.28K | SH | $48.31M 1.99% | 587.51K | 0.00 | 4.77K |
Disney (Walt) CoSOLE | COM | 444.53K | SH | $44.65M 1.84% | 440.94K | 0.00 | 3.59K |
Alphabet Inc Class CSOLE | COM | 42.17K | SH | $43.51M 1.80% | 41.76K | 0.00 | 409.00 |
BlackRock IncSOLE | COM | 77.44K | SH | $41.95M 1.73% | 77.06K | 0.00 | 380.00 |
Chevron CorpSOLE | COM | 361.72K | SH | $41.25M 1.70% | 358.81K | 0.00 | 2.91K |
Novartis AG-ADRSOLE | ADR | 467.36K | SH | $37.81M 1.56% | 464.09K | 0.00 | 3.27K |
Intel CorpSOLE | COM | 722.57K | SH | $37.63M 1.55% | 719.48K | 0.00 | 3.08K |
Exxon Mobil CorpSOLE | COM | 501.41K | SH | $37.41M 1.54% | 499.31K | 0.00 | 2.10K |
Baxter International IncSOLE | COM | 549.15K | SH | $35.80M 1.48% | 543.73K | 0.00 | 5.41K |
Lowe's Companies IncSOLE | COM | 398.61K | SH | $34.98M 1.44% | 394.72K | 0.00 | 3.89K |
Vanguard Short-Term Corp BondSOLE | ETF | 440.37K | SH | $34.54M 1.43% | 439.08K | 0.00 | 1.29K |
Wells Fargo & CoSOLE | COM | 639.85K | SH | $33.53M 1.38% | 634.95K | 0.00 | 4.90K |
Bristol-Myers Squibb Co.SOLE | COM | 530.02K | SH | $33.52M 1.38% | 524.32K | 0.00 | 5.70K |
Fedex CorpSOLE | COM | 139.09K | SH | $33.46M 1.38% | 137.81K | 0.00 | 1.28K |
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